ORION Holdings Corp (001800) Fair Value & Analysis
Consumer Defensive · KR · Market cap 1.5T KRW (≈ $1.1B) · ISIN KR7001800002
Strengths
Risks
Fair value as of: Aug 28, 2026
From 24 valuation models · updated 3 days ago
Share price +1.7% over the past month.
A solid business, trading 38% below our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price is below even our cautious bear case (32,330 KRW). The market is more pessimistic than our downside scenario.
- Solid quality (60/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 28, 2026.
How to read this chart
60‑month range 10,995 KRW – 27,950 KRW · fair‑value band 32,330 KRW – 52,796 KRW · the 26,200 KRW price screens below the 42,237 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 28, 2026.
Analysis
ORION Holdings Corp (001800) currently trades at 26,200 KRW, while our model-based Fair Value estimate is 42,237 KRW, implying the stock looks roughly 61.2% undervalued today. The Quality Score stands at 60/100 (solid quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, ORION Holdings Corp generated revenue of 3.6T KRW at a net margin of 3.8%. Revenue grew 24.1% year over year. It earns a return on equity of 7.3%. Net debt stands at 156B KRW. Fundamentals as of Aug 28, 2026
Our scenario range runs from 32,330 KRW (bear case) to 52,796 KRW (bull case); at 26,200 KRW, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 13% below its 52-week high and 49% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -43% fair-value upside, at 61%, 001800 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 24 models by family
Widest divergence: Growth DCF (152,240 KRW) versus Asset-Based (27,438 KRW). Highest evidence: EPV (74).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 28, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 59 · Market factors (momentum, volatility) 67
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
ORION Holdings Corp. manufactures and sells confectioneries in South Korea, China, and internationally. The company operates through Confectioneries, Entertainment, Construction, and Others segments.
Full company description
ORION Holdings Corp. manufactures and sells confectioneries in South Korea, China, and internationally. The company operates through Confectioneries, Entertainment, Construction, and Others segments. It provides pies, chips, cookies, fruit juices, cakes, chocolates, baked breads, jellies, energy bars, protein drinks, protein balls, brownies, cheese chips, potato snacks, mineral water, nutritional supplements, biscuits, snacks, and rice crackers. The company offers its products under the Choco Pie, Kkobuk Chips, Poca chips, The Taste of the Sun! "Sun', Cuttlefish Peanut Ball, Oh!Gamja, Mutuktuk Potato Chips & Mutuktuk Sweet Potato Chips, Goraebab, Custard, Diget, Mygummy, BICHOBI, Marie Biscuit, Tok Ping, Market O Brownie, Market O Potato Tok & Market O Squid Tok, Dr. You, Hao Li You Pai, Ya! Tudou, Hao You Qu, Shu Yuan, Hao Duo Yu, Q Di, Mo Gu Li, Guo Zi Guo Zi & Guo Zi Guo Xin, Lang Li Ge Lang, Songsong Lowsong Dangao, An, C'est Bon, O'Star & Swing, Custas, Masita, Goraebab & Jungle Boy, Goute & Marika & de Marie, BOOM Jelly, Chop Chop, Choco Boy, Tender and Soft Choco Chip Cookie, CRACK IT, Goute, Mr. Bagetti, O'rice, and Turtle Chips brands. It also offers convenience meal replacement products under the Market O Nature, O!Granola, O!Granola Bar, O!Granola Cacao, and O!Granola Pop brands. In addition, the company invests in and distributes films; and constructs and sells real estate projects; and engages in beverages, and investment and trading businesses, as well as provides business information services. It also exports its products to approximately 60 countries, including China, Vietnam, Russia, India, the Americas, Southeast Asia, and the Middle East. The company was formerly known as Orion Corporation and changed its name to ORION Holdings Corp. in June 2017. ORION Holdings Corp. was founded in 1956 and is headquartered in Seoul, South Korea.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
ORION Holdings Corp reported revenue of 3.4T KRW in FY2025 versus 2.4T KRW in FY2021, a compound +8.9%/yr. Reported net income was 121B KRW in FY2025, compounding +8.9%/yr from FY2021.
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Peer Group
Confectioners · 83 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Confectioners median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Confectioners stocks, each showing price versus our Fair Value estimate (as of Aug 28, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Chocoladefabriken Lindt & Sprüngli AG LISN | CHF 92,700 | CHF 9,485 | -90% |
| Mondelez International, Inc MDLZ | $63.01 | $27.36 | -57% |
| The Hershey Company HSY | $179.05 | $91.25 | -49% |
| Barry Callebaut AG BARN | CHF 1,118 | CHF 711.91 | -36% |
| ORION Corp 271560 | 124,600 KRW | 203,315 KRW | +63% |
| Tootsie Roll Industries, Inc TROLB | $39.00 | $22.21 | -43% |
| Guangxi Yuegui Guangye Holdings 000833 | ¥20.48 | ¥9.09 | -56% |
| Cloetta AB CLAB | kr 54.85 | kr 59.12 | +8% |
| Balrampur Chini Mills Limited BALRAMCHIN | ₹652.15 | ₹318.59 | -51% |
| PT Yupi Indo Jelly Gum Tbk YUPI | 1,295 IDR | 1,140 IDR | -12% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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